Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,600 | 364,183 | -417 | 182 | 192 | 42.95% | +10 |
| BLACKSTONE GROUP INC(BX) | 276,529 | 276,102 | -427 | 34 | 42 | 9.45% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 214,625 | 214,625 | 0 | 117 | 123 | 27.52% | +6 |
| SPDR SER TR ST STR P500ETF | 80,139 | 130,174 | +50,035 | 5 | 9 | 1.96% | +4 |
| PAYPAL HLDGS INC(PYPL) | 64,649 | 64,474 | -175 | 4 | 5 | 1.12% | +1 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 7 | 1.50% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 9 | 10 | 2.19% | +1 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 2 | 2 | 0.45% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 28,062 | 28,062 | 0 | 16 | 16 | 3.68% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,514 | +3,514 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.50% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 90,000 | +90,000 | 0 | 0 | 0.03% | 0 |
| APPLE INC(AAPL) | 5,763 | 5,763 | 0 | 1 | 1 | 0.30% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.08% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.06% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 90,000 | +90,000 | 0 | 0 | 0.01% | 0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 1 | 1 | 0.14% | 0 |
| EXXON MOBIL CORP | 1,813 | 1,813 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 1 | 1 | 0.12% | -0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.05% | -0 |
| CONOCOPHILLIPS(COP) | 1,936 | 1,936 | 0 | 0 | 0 | 0.05% | -0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1 | 1 | 0.30% | -0 |
| ALPHABET INC(GOOG) | 4,335 | 4,335 | 0 | 1 | 1 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 142,366 | 142,366 | 0 | 26 | 24 | 5.32% | -2 |
| HUMANA INC(HUM) | 34,930 | 27,711 | -7,219 | 13 | 9 | 1.96% | -4 |